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Black Pearl S.A. (7ZX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49.1748
100.9866
47.378
157.4845
Other short-term investments
10.7061
10.4321
10.4246
9.509
Total cash
59.8809
111.4187
57.8027
166.9936
Net receivables
89.8055
736.2924
1,054
9.5382
Inventory
0
0
0
8.561
Total current assets
895.5692
1,574
1,731
508.7864
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
0
Net property, plant and equipment
0
0
0
0
Goodwill
0
0
0
0
Intangible assets
8,096
8,096
14,020
14,000
Other long-term assets
-
-
400
-
Total non-current assets
10,053
18,439
25,996
25,053
Total assets
10,949
20,013
27,727
25,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
7.9684
Accounts payable
191.1671
33.671
30.7828
168.7455
Other current liabilities
1,207
469.3898
127.4
6.6208
Total current liabilities
1,402
800.55
162.327
197.1862
Non-current liabilities
Long-term debt
0
0
0
0
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
-
-
4,000
-
Total non-current liabilities
1,707
4,949
4,995
3,190
Total liabilities
3,109
5,750
5,158
3,387
Stockholders' equity
Common stock
24,534
24,534
27,534
27,534
Retained earnings
-26,816
-20,392
-12,486
-12,881
Total stockholders' equity
7,839
14,263
22,570
22,174
Total liabilities and stockholders' equity
10,949
20,013
27,727
25,562